Lord Abbett International Opportunities Fund P (LINPX)
25.13
+0.07
(+0.28%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.3063 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.3036 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.1271 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.2325 |
| Dec 17, 2021 | -- | Dec 17, 2021 | -- | Non-qualified | 0.1048 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.3218 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.1613 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.098 |
| Dec 18, 2018 | -- | Dec 18, 2018 | -- | Long Term Capital Gains | 1.579 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.7338 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Qualified | 0.1226 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Qualified | 0.062 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Qualified | 0.0511 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 0.4449 |
| Dec 18, 2015 | -- | Dec 18, 2015 | -- | Short Term Capital Gains | 0.0964 |
| Dec 18, 2015 | -- | Dec 18, 2015 | -- | Short Term Capital Gains | 0.0657 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 0.4812 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Qualified | 0.1557 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Non-qualified | 0.0098 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Qualified | 0.1713 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Non-qualified | 0.0246 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.2215 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 16, 2011 | -- | Qualified | 0.0726 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 17, 2010 | -- | Qualified | 0.0429 |
| Nov 24, 2009 | Nov 23, 2009 | Nov 24, 2009 | -- | Qualified | 0.0741 |